D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CPA holding history
Copa Holdings, S.A. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPA overviewAll 13F holders of CPAFull Q2 2026 holdings
- Shares (Q2 2026)
- 118,212
- Value
- $18.4M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 118,212 | $18.4M | <0.1% | +109,153+1,204.9% | Added | Holders |
| Q1 2026 | 9,059 | $1.03M | <0.1% | +9,059 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,280−100.0% | Sold out | Holders |
| Q3 2024 | 16,280 | $1.53M | <0.1% | +7,893+94.1% | Added | Holders |
| Q2 2024 | 8,387 | $798.3K | <0.1% | +5,387+179.6% | Added | Holders |
| Q1 2024 | 3,000 | $312.5K | <0.1% | −3,422−53.3% | Reduced | Holders |
| Q4 2023 | 6,422 | $682.7K | <0.1% | −207,052−97.0% | Reduced | Holders |
| Q3 2023 | 213,474 | $19.0M | <0.1% | −183,799−46.3% | Reduced | Holders |
| Q2 2023 | 397,273 | $43.9M | 0.1% | +290,063+270.6% | Added | Holders |
| Q1 2023 | 107,210 | $9.90M | <0.1% | −15,409−12.6% | Reduced | Holders |
| Q4 2022 | 122,619 | $10.2M | <0.1% | +60,718+98.1% | Added | Holders |
| Q3 2022 | 61,901 | $4.15M | <0.1% | +11,174+22.0% | Added | Holders |
| Q2 2022 | 50,727 | $3.21M | <0.1% | −15,388−23.3% | Reduced | Holders |
| Q1 2022 | 66,115 | $5.53M | <0.1% | +9,025+15.8% | Added | Holders |
| Q4 2021 | 57,090 | $4.72M | <0.1% | +57,090 | New | Holders |